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Cooper Creek Partners Management’s Asbury Automotive ABG Stock Holding History

Cooper Creek Partners Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.7M Buy
+257,078
New +$50.6M 1.23% 24
2024
Q4 		– Sell
-108,580
Closed -$25.9M – 90
2024
Q3 		$25.9M Buy
+108,580
New +$25.6M 0.71% 50
2020
Q1 		– Sell
-40,508
Closed -$4.53M – 108
2019
Q4 		$4.53M Buy
+40,508
New +$4.36M 1.28% 27

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Cooper Creek Partners Management's ABG Position: Q2 2026 in Review

Cooper Creek Partners Management opened a new position in Asbury Automotive (ABG) in Q2 2026: 257,078 shares worth $51.7M. The stake represents 1.23% of the portfolio and ranks #24 among its holdings. This is a return to the name: Cooper Creek Partners Management previously reported a position in ABG as recently as Q3 2024.

Cooper Creek Partners Management first reported a position in ABG in Q4 2019 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold ABG as of Q2 2026.

  • Cooper Creek Partners Management held 257,078 shares of Asbury Automotive worth $51.7M as of Q2 2026.
  • Asbury Automotive was a new Cooper Creek Partners Management position in Q2 2026.
  • Asbury Automotive made up 1.23% of Cooper Creek Partners Management's portfolio in Q2 2026, its #24 holding.
  • Cooper Creek Partners Management first reported a position in Asbury Automotive in Q4 2019 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.